| 12.18 Data as of Jun 18 |  -0.02 / -0.16%Today’s Change | 7.66 Today|||52-Week Range 12.71 | +14.58% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | Quarter 1 2013 | |||
| Assets | Cash | -- | -- | 109.6M | -- | |
| Short Term Investment Cash | -1.4M | 5.6M | 21.0M | -139.0K | ||
| Cash & Short Term Investments | 83.0M | 88.6M | 109.6M | 109.4M | ||
| Receivables | Receivables | 90.6M | 81.0M | 89.6M | 93.7M | |
| Inventories | Inventories | 78.7M | 75.0M | 81.8M | 82.1M | |
| Current Assets | Other Current Assets | 24.1M | 24.5M | -- | 29.7M | |
| Current Assets | 276.4M | 269.2M | 309.6M | 315.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 332.8M | 333.4M | -- | -- | |
| Depreciation | -241.6M | -243.7M | -- | -- | ||
| Intangible Assets | 37.8M | 37.1M | 83.3M | 81.8M | ||
| Other Assets | 47.5M | 47.9M | 84.7M | 83.2M | ||
| Total Assets | 490.1M | 481.4M | 561.2M | 564.6M | ||
| Liabilities | Accounts Payable | 66.5M | 59.2M | 68.0M | 68.3M | |
| Accrued Expenses | 42.9M | 36.9M | 30.5M | 40.1M | ||
| Other Current Liabilities | 42.9M | 36.9M | -- | 40.1M | ||
| Other Liabilities | 109.4M | 96.1M | 115.0M | 108.4M | ||
| Total Liabilities | Long Term Debt | 97.0M | 94.5M | 153.5M | 164.0M | |
| Deferred Taxes | -75.0M | -74.6M | -73.2M | -72.2M | ||
| Other Liabilities | 18.2M | 18.5M | -- | 22.4M | ||
| Total Liabilities | 224.6M | 209.0M | 293.4M | 294.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 265.5M | 272.4M | 267.8M | 269.7M | ||
| Total Shareholder Equity | 265.5M | 272.4M | 267.8M | 269.7M | ||
| Share Information | Common Shares Outstanding | 33.9M | 33.9M | 33.4M | 33.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
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